Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,031
| Closed | -$299K | – | 306 |
|
|
2021
Q2 | $299K | Sell |
22,031
-9,903
| -31% | -$134K | 0.01% | 541 |
|
|
2021
Q1 | $426K | Sell |
31,934
-22,362
| -41% | -$298K | 0.01% | 515 |
|
|
2020
Q4 | $529K | Sell |
54,296
-49,204
| -48% | -$479K | 0.02% | 480 |
|
|
2020
Q3 | $1.04M | Sell |
103,500
-8,500
| -8% | -$85.6K | 0.03% | 421 |
|
|
2020
Q2 | $1.12M | Hold |
112,000
| – | – | 0.04% | 401 |
|
|
2020
Q1 | $1.06M | Hold |
112,000
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $1.48M | Hold |
112,000
| – | – | 0.05% | 358 |
|
|
2019
Q3 | $1.4M | Buy |
+112,000
| New | +$1.4M | 0.05% | 359 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$1.82M | – | 424 |
|
|
2018
Q4 | $1.82M | Hold |
120,000
| – | – | 0.08% | 262 |
|
|
2018
Q3 | $2.54M | Buy |
120,000
+4,000
| +3% | +$84.8K | 0.08% | 270 |
|
|
2018
Q2 | $2.16M | Buy |
+116,000
| New | +$2.16M | 0.07% | 297 |
|
|
2014
Q4 | – | Sell |
-73,000
| Closed | -$2.98M | – | 314 |
|
|
2014
Q3 | $2.98M | Buy |
73,000
+8,000
| +12% | +$327K | 0.09% | 215 |
|
|
2014
Q2 | $2.35M | Hold |
65,000
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $2.14M | Buy |
+65,000
| New | +$2.14M | 0.07% | 232 |
|